American International Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-286,508
| Closed | -$13.4M | – | 513 |
|
|
2024
Q1 | $13.4M | Sell |
286,508
-5,859
| -2% | -$275K | 0.05% | 271 |
|
|
2023
Q4 | $11.9M | Buy |
292,367
+290,588
| +16,334% | +$11.8M | 0.05% | 300 |
|
|
2023
Q3 | $53.7K | Sell |
1,779
-101
| -5% | -$3.05K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $60.1K | Sell |
1,880
-203
| -10% | -$6.49K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $64.7K | Sell |
2,083
-46
| -2% | -$1.43K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $63.5K | Sell |
2,129
-43
| -2% | -$1.28K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $56K | Buy |
2,172
+6
| +0.3% | +$155 | ﹤0.01% | 2780 |
|
|
2022
Q2 | $69K | Buy |
2,166
+468
| +28% | +$14.9K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $83K | Sell |
1,698
-45
| -3% | -$2.2K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $96K | Sell |
1,743
-65
| -4% | -$3.58K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $85K | Sell |
1,808
-220
| -11% | -$10.3K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $94 | Buy |
2,028
+499
| +33% | +$23 | ﹤0.01% | 2887 |
|
|
2021
Q1 | $56 | Sell |
1,529
-137
| -8% | -$5 | ﹤0.01% | 2956 |
|
|
2020
Q4 | $52 | Buy |
1,666
+6
| +0.4% | – | ﹤0.01% | 2955 |
|
|
2020
Q3 | $41K | Sell |
1,660
-18
| -1% | -$445 | ﹤0.01% | 2942 |
|
|
2020
Q2 | $47K | Buy |
+1,678
| New | +$47K | ﹤0.01% | 2900 |
|
|
2016
Q2 | – | Sell |
-3,630
| Closed | -$61K | – | 3236 |
|
|
2016
Q1 | $61K | Buy |
+3,630
| New | +$61K | ﹤0.01% | 3752 |
|
|
2013
Q3 | – | Sell |
-140
| Closed | -$3.59K | – | 4698 |
|
|
2013
Q2 | $3.59K | Buy |
+140
| New | +$3.59K | ﹤0.01% | 4335 |
|